NCM

Northwest Capital Management Portfolio holdings

AUM $95.1M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5M
3
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.5M

Top Sells

1
+$6.2M
2
+$5.41M
3
+$4.02M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.49M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.59M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 11.53%
3 Consumer Staples 2.6%
4 Healthcare 1.76%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.08%
3,067
-369
102
$207K 0.08%
3,899
-72
103
$202K 0.07%
+8,223
104
$197K 0.07%
4,054
-2,050
105
$196K 0.07%
867
106
$195K 0.07%
4,582
-2,097
107
$191K 0.07%
5,455
108
$188K 0.07%
2,341
-202
109
$186K 0.07%
919
-2
110
$185K 0.07%
3,486
111
$182K 0.07%
716
-666
112
$182K 0.07%
1,830
-827
113
$181K 0.07%
200
-28
114
$180K 0.07%
2,307
-410
115
$169K 0.06%
6,934
116
$168K 0.06%
3,050
117
$164K 0.06%
2,298
118
$162K 0.06%
292
119
$162K 0.06%
545
+2
120
$154K 0.06%
491
121
$154K 0.06%
1,644
-1,242
122
$148K 0.05%
1,885
-787
123
$147K 0.05%
5,318
+3,476
124
$145K 0.05%
1,563
-3,151
125
$143K 0.05%
3,799
-1,855
3 4
5
6 7